Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 077/A/NBP/2018 of 2018-04-19

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6268
Baht 1 THB 0.1079
Brazilian Real 1 BRL 0.9967
Bulgarian Lev 1 BGN 2.1303
Canadian Dollar 1 CAD 2.6695
Chilean Peso 100 CLP 0.5672
Czech Koruna 1 CZK 0.1645
Danish Krone 1 DKK 0.5594
Euro 1 EUR 4.1665
Forint 100 HUF 1.3425
Hong Kong Dollar 1 HKD 0.4293
Hryvnia 1 UAH 0.1285
Iceland Krona 100 ISK 3.3792
Indian Rupee 100 INR 5.1208
Kuna 1 HRK 0.5621
Malaysian Ringgit 1 MYR 0.8663
Mexican Peso 1 MXN 0.1854
New Israeli Shekel 1 ILS 0.9593
New Zealand Dollar 1 NZD 2.4639
Norwegian Krone 1 NOK 0.4343
Philippine Piso 1 PHP 0.0647
Pound Sterling 1 GBP 4.7770
Rand 1 ZAR 0.2818
Romanian Leu 1 RON 0.8945
Rupiah 10000 IDR 2.4446
Russian Ruble 1 RUB 0.0551
Singapore Dollar 1 SGD 2.5731
Swedish Krona 1 SEK 0.4016
Swiss Franc 1 CHF 3.4777
Turkish Lira 1 TRY 0.8329
US Dollar 1 USD 3.3693
Won 100 KRW 0.3174
Yen 100 JPY 3.1381
Yuan Renminbi 1 CNY 0.5366
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.8974

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2018-04-19
1 EUR4.1665
1 USD3.3693
1 CHF3.4777
1 GBP4.7770
100 JPY3.1381

Economic outlook

Monthly data

Quarterly data

Financial markets

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Contact

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00-919 Warszawa
Poland

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